Solventum Rg
SOLV
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
06/30/2025 - 22:15:01
75.84
+0.38 ( +0.50% )
More information
Analysis by TheScreener
27.06.2025
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 27.06.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
  Weak
Two stars since 27.06.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 75.46.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
  -0.21%
 
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 31.01.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.83%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
  13.06
With a market capitalization >$8bn, SOLVENTUM is considered a large-cap stock.
G/PE Ratio
  0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  11.07
The estimated PE is for the year 2027.
LT Growth
  7.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
  0.43
43.33% of stock movements are explained by index variations.
Value at Risk
  15.08
The value at risk is estimated at USD 15.08. The risk is therefore 19.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.07.2024